BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1M
AUM Growth
-$761K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$638K
3
+$577K
4
TRTN
Triton International Limited
TRTN
+$512K
5
PNC icon
PNC Financial Services
PNC
+$464K

Top Sells

1
+$605K
2
+$595K
3
+$517K
4
PPL icon
PPL Corp
PPL
+$489K
5
R icon
Ryder
R
+$432K

Sector Composition

1 Financials 16.67%
2 Healthcare 14.52%
3 Technology 11.97%
4 Industrials 11.74%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 1.14%
7,991
-277
27
$615K 1.14%
11,044
+271
28
$608K 1.12%
9,085
-232
29
$598K 1.11%
20,134
-871
30
$597K 1.1%
4,597
+4
31
$589K 1.09%
12,706
-2,620
32
$583K 1.08%
12,060
-3,280
33
$582K 1.08%
15,047
-12,652
34
$577K 1.07%
+5,282
35
$560K 1.04%
11,522
+341
36
$558K 1.03%
2,571
-3
37
$558K 1.03%
15,981
+273
38
$543K 1%
8,103
+186
39
$541K 1%
5,381
-92
40
$534K 0.99%
3,512
-384
41
$533K 0.99%
7,890
+88
42
$531K 0.98%
47,815
-1,146
43
$519K 0.96%
11,954
+84
44
$518K 0.96%
7,669
-94
45
$512K 0.95%
+15,307
46
$511K 0.94%
18,433
-1,728
47
$498K 0.92%
15,124
+2,080
48
$495K 0.92%
7,189
-286
49
$495K 0.92%
8,500
-988
50
$482K 0.89%
2,985
-10
1
2
3 4 5